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JP Morgan Put 460 IDXX 21.06.2024/  DE000JB5E7V5  /

EUWAX
6/14/2024  10:15:37 AM Chg.+0.002 Bid6:47:21 PM Ask6:47:21 PM Underlying Strike price Expiration date Option type
0.003EUR +200.00% 0.002
Bid Size: 30,000		 0.017
Ask Size: 30,000		 IDEXX Laboratories I... 460.00 USD 6/21/2024 Put
 

Master data

WKN: JB5E7V
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Put
Strike price: 460.00 USD
Maturity: 6/21/2024
Issue date: 11/17/2023
Last trading day: 6/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -112.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.27
Parity: -0.43
Time value: 0.04
Break-even: 424.20
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2,000.00%
Delta: -0.16
Theta: -0.82
Omega: -17.86
Rho: -0.02
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -78.57%
1 Month
  -88.89%
3 Months
  -95.71%
YTD
  -97.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.001
1M High / 1M Low: 0.028 0.001
6M High / 6M Low: 0.180 0.001
High (YTD): 1/17/2024 0.180
Low (YTD): 6/13/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.082
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   620.04%
Volatility 6M:   335.39%
Volatility 1Y:   -
Volatility 3Y:   -